Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.46%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$23.9B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49
Top Buys
| 1 |
Amgen
AMGN
|
+$160M |
| 2 |
eBay
EBAY
|
+$142M |
| 3 |
Kohl's
KSS
|
+$133M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$128M |
| 5 |
Infosys
INFY
|
+$115M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$146M |
| 2 |
Zimmer Biomet
ZBH
|
+$78.4M |
| 3 |
Kellanova
K
|
+$72.7M |
| 4 |
Exxon Mobil
XOM
|
+$70.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.46% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
426
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.82M | 0.01% |
61,601
-16,299
| -21% | -$482K |
|
427
Rogers Corp
ROG
$1.44B
| $1.79M | 0.01% |
27,032
+1,420
| +6% | +$94.2K |
|
428
Comstock Resources
CRK
$4.51B
| $1.79M | 0.01% |
12,423
+655
| +6% | +$94.4K |
|
429
Veeco
VECO
$1.49B
| $1.78M | 0.01% |
47,805
-4,124
| -8% | -$154K |
|
|
PPO
430
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.78M | 0.01% |
37,223
-2,005
| -5% | -$95.7K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $1.77M | 0.01% |
22,651
+1,497
| +7% | +$117K |
|
|
BNCL
432
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.76M | 0.01% |
142,392
+7,501
| +6% | +$92.5K |
|
433
Progressive
PGR
$143B
| $1.75M | 0.01% |
68,830
| – | – |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.01% |
37,031
+2,867
| +8% | +$135K |
|
435
Coterra Energy
CTRA
$18.2B
| $1.74M | 0.01% |
51,000
| – | – |
|
436
Sempra
SRE
$52.4B
| $1.72M | 0.01% |
32,930
+7,524
| +30% | +$394K |
|
|
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.7M | 0.01% |
31,924
| – | – |
|
438
Clorox
CLX
$15.4B
| $1.7M | 0.01% |
18,548
+1,535
| +9% | +$140K |
|
|
NSR
439
DELISTED
Neustar Inc
NSR
| $1.68M | 0.01% |
64,711
+18,341
| +40% | +$477K |
|
440
LKQ Corp
LKQ
$8.31B
| $1.67M | 0.01% |
62,606
-18,193
| -23% | -$486K |
|
441
Wynn Resorts
WYNN
$12.6B
| $1.66M | 0.01% |
8,017
| – | – |
|
|
TIVO
442
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
69,221
+11,531
| +20% | +$276K |
|
443
Carter's
CRI
$1.05B
| $1.64M | 0.01% |
23,855
+1,260
| +6% | +$86.8K |
|
|
ADT
444
DELISTED
ADT CORP
ADT
| $1.64M | 0.01% |
47,064
+23,056
| +96% | +$805K |
|
445
Northern Trust
NTRS
$24.6B
| $1.64M | 0.01% |
25,580
| – | – |
|
446
CME Group
CME
$94.3B
| $1.64M | 0.01% |
23,122
-1,267
| -5% | -$89.9K |
|
447
Charles River Laboratories
CRL
$7.75B
| $1.64M | 0.01% |
30,640
+1,610
| +6% | +$86.2K |
|
448
Amphenol
APH
$143B
| $1.63M | 0.01% |
134,936
+7,064
| +6% | +$85.1K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.94B
| $1.62M | 0.01% |
38,966
| – | – |
|
|
GMCR
450
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.62M | 0.01% |
12,989
+3,554
| +38% | +$443K |
|